|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-KIRLAMPUDI,Village Panchayat & Equivalent:-VELANKA |
|||||
| Opening Balance | 38,70,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,26,533.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,44,324.00 | 0.00 |
| June, 2020 | 10,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 58,470.00 | 0.00 | 0.00 | 68,511.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 34,36,815.00 | 0.00 | 0.00 | 2,38,105.00 | 0.00 |
| December, 2020 | 19,54,890.00 | 0.00 | 0.00 | 6,67,063.00 | 0.00 |
| Januaury, 2021 | 81,162.00 | 0.00 | 0.00 | 4,47,737.00 | 0.00 |
| February, 2021 | 1,09,000.00 | 0.00 | 0.00 | 88,320.00 | 0.00 |
| March, 2021 | 20,61,966.00 | 0.00 | 0.00 | 24,96,993.00 | 0.00 |
| Total | 77,22,392.00 | 0.00 | 0.00 | 46,77,586.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |